Fund: XTEMEC
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | |
| IE00BTJRMP35 | |
| 21-06-2017 | |
| Equity | |
| Equity - Global Emerging | |
| DWS Xtrackers | |
| DWS Investment GmbH | |
| EUR | |
| 100 | |
| 5% |
| Date | NAV |
|---|---|
| 01-09-2024 | 52.0200 |
| 31-08-2024 | 52.0200 |
| 30-08-2024 | 52.0200 |
| 29-08-2024 | 52.1900 |
| 28-08-2024 | 51.7360 |
| 27-08-2024 | 51.7440 |
| 26-08-2024 | 51.7460 |
| 25-08-2024 | 52.1200 |
| 24-08-2024 | 52.1200 |
| 23-08-2024 | 52.1200 |
| 22-08-2024 | 51.7800 |
| 21-08-2024 | 52.1020 |
| 20-08-2024 | 52.0440 |
| 19-08-2024 | 52.5460 |
| 18-08-2024 | 52.2740 |
| 17-08-2024 | 52.2740 |
| 16-08-2024 | 52.2740 |
| 15-08-2024 | 51.8960 |
| 14-08-2024 | 51.2120 |
| 13-08-2024 | 51.4460 |
| 12-08-2024 | 51.3220 |
| 11-08-2024 | 51.0140 |
| 10-08-2024 | 51.0140 |
| 09-08-2024 | 51.0140 |
| 08-08-2024 | 50.8200 |
| 07-08-2024 | 50.3480 |
| 06-08-2024 | 49.2440 |
| 05-08-2024 | 48.7150 |
| 04-08-2024 | 50.4180 |
| 03-08-2024 | 50.4180 |
| 02-08-2024 | 50.4180 |
| 01-08-2024 | 52.3120 |
| 31-07-2024 | 52.7220 |
| 30-07-2024 | 51.6980 |
| 29-07-2024 | 51.6800 |
| 28-07-2024 | 51.7240 |
| 27-07-2024 | 51.7240 |
| 26-07-2024 | 51.7240 |
| 25-07-2024 | 51.4800 |
| 24-07-2024 | 51.8740 |
| 23-07-2024 | 52.4040 |
| 22-07-2024 | 52.3220 |
| 21-07-2024 | 52.1000 |
| 20-07-2024 | 52.1000 |
| 19-07-2024 | 52.1000 |
| 18-07-2024 | 52.6060 |
| 17-07-2024 | 52.9460 |
| 16-07-2024 | 53.6980 |
| 15-07-2024 | 53.6720 |
| 14-07-2024 | 54.1220 |
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 2104 | |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -0.56% | 3.52% | 6.38% | 12.04% | 10.83% | -1.31% | 4.47% | 3.32% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.08% | -0.97% | 2.98% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 6.24% | 17.21% | 6.85% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 100.00% | 100.00% | |
| Bond | |||
| Other | |||
| Cash |
| Aktíva | 55,539 mil. |
| Počet akcíí | 916 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.18 |
| z toho Mng. popl. | 0.08 |
| Výk. prémia | |
| Trans. popl. | 0.04 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 56.40% |
| Large | 33.82% |
| Medium | 8.38% |
| Small | 0.05% |
| Micro | 0.00% |
| P/E | 12.79% |
| P/BV | 1.60% |
| Basic Materials | 6.72% |
| Consumer Cyclical | 11.38% |
| Financial Services | 22.97% |
| Real Estate | 1.40% |
| Consumer Defensive | 5.00% |
| Healthcare | 3.64% |
| Utilities | 3.04% |
| Communication Services | 9.63% |
| Energy | 5.28% |
| Industrials | 6.65% |
| Technology | 24.30% |
| Derivatives | |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 0.21% |
| Canada | |
| Latin America | 7.52% |
| United Kingdom | |
| Eurozone | 0.58% |
| Europe - ex Euro | |
| Europe - Emerging | 2.10% |
| Africa | 3.24% |
| Middle East | 6.79% |
| Japan | |
| Australasia | |
| Asia - Developed | 31.29% |
| Asia - Emerging | 48.27% |
| Emerging Market | 65.11% |
| Developed Country | 34.89% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.69% | Tencent Holdings Ltd | Communication Services | 4.33% |
| Samsung Electronics Co Ltd | Technology | 3.64% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 2.14% |
| Reliance Industries Ltd | Energy | 1.46% | ICICI Bank Ltd | Financial Services | 1.02% |
| Infosys Ltd | Technology | 1.01% | China Construction Bank Corp Class H | Financial Services | 0.96% |
| SK Hynix Inc | Technology | 0.96% | Hon Hai Precision Industry Co Ltd | Technology | 0.93% |